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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$6.62B
Cap. Flow
-$7.48B
Cap. Flow %
-43.25%
Top 10 Hldgs %
11.57%
Holding
5,599
New
757
Increased
1,268
Reduced
2,057
Closed
1,271

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.4M
2
NKE icon
Nike
NKE
+$16.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.4M
2
NVDA icon
NVIDIA
NVDA
+$76.4M
3
TSM icon
TSMC
TSM
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.97%
3 Consumer Discretionary 1.53%
4 Healthcare 1.05%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
401
CALL
Northrop Grumman
NOC
$81.2B
$9.49M 0.05%
17,400
+700
+4% +$365K
YPF icon
402
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.49M 0.05%
1,032,900
– –
BX icon
403
Blackstone
BX
$110B
$9.46M 0.05%
127,543
-51,885
-29% -$4.48M
XLU icon
404
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.44M 0.05%
267,800
+79,200
+42% +$2.69M
UAL icon
405
CALL
United Airlines
UAL
$42.1B
$9.41M 0.05%
249,700
+145,000
+138% +$5.88M
V icon
406
Visa
V
$677B
$9.41M 0.05%
45,299
+8,189
+22% +$1.65M
COIN icon
407
PUT
Coinbase
COIN
$40.5B
$9.41M 0.05%
265,800
+124,400
+88% +$6.55M
CPE
408
CALL
DELISTED
Callon Petroleum Company
CPE
$9.4M 0.05%
253,500
-4,900
-2% -$201K
LITE icon
409
PUT
Lumentum
LITE
$69.3B
$9.36M 0.05%
179,400
-28,800
-14% -$1.77M
CVE icon
410
Cenovus Energy
CVE
$52.1B
$9.35M 0.05%
481,723
-34,899
-7% -$669K
VFC icon
411
CALL
VF Corp
VFC
$5.89B
$9.3M 0.05%
336,700
+118,900
+55% +$3.49M
ROKU icon
412
PUT
Roku
ROKU
$22.7B
$9.29M 0.05%
228,200
-173,000
-43% -$9.04M
KSS icon
413
PUT
Kohl's
KSS
$2.19B
$9.24M 0.05%
365,800
-190,800
-34% -$5.41M
TSEM icon
414
PUT
Tower Semiconductor
TSEM
$28.5B
$9.23M 0.05%
213,600
– –
KMX icon
415
PUT
CarMax
KMX
$8.26B
$9.16M 0.05%
150,400
+41,200
+38% +$2.64M
STLA icon
416
CALL
Stellantis
STLA
$20.8B
$9.15M 0.05%
644,100
+124,000
+24% +$1.73M
FCX icon
417
Freeport-McMoran
FCX
$97.5B
$9.14M 0.05%
240,594
+144,304
+150% +$5.04M
DOW icon
418
PUT
Dow Inc
DOW
$21.2B
$9.1M 0.05%
180,600
-9,100
-5% -$445K
NCLH icon
419
PUT
Norwegian Cruise Line
NCLH
$8.84B
$9.09M 0.05%
742,500
-220,400
-23% -$3.32M
COTY icon
420
PUT
Coty
COTY
$2.48B
$9.07M 0.05%
1,060,000
-39,200
-4% -$288K
PLTR icon
421
PUT
Palantir
PLTR
$413B
$9.06M 0.05%
1,411,300
-271,500
-16% -$2.06M
TWLO icon
422
PUT
Twilio
TWLO
$36.6B
$9.05M 0.05%
184,800
+140,200
+314% +$7.98M
UNM icon
423
CALL
Unum
UNM
$14.3B
$9.04M 0.05%
220,300
-256,300
-54% -$10.7M
VALE icon
424
PUT
Vale
VALE
$62.6B
$9.03M 0.05%
531,900
-4,400
-0.8% -$66.1K
CC icon
425
PUT
Chemours
CC
$2.37B
$8.98M 0.05%
293,400
-119,900
-29% -$3.6M
15 16
17
18 19

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PEAK6 Investments held 5,599 positions worth $17.3B, down 28% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PEAK6 Investments withdrew a net $7.48B in Q4 2022, closing 1,271 positions and reducing 2,057 holdings. Its most notable exit was Palo Alto Networks, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PEAK6 Investments opened a new position in Bank of America worth $15.8M.

  • PEAK6 Investments's largest Q4 2022 buy was Bank of America: 476,988 shares worth $15.8M.
  • PEAK6 Investments added most to Nike in Q4 2022, an estimated $16.2M increase.
  • PEAK6 Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $86.4M.
  • PEAK6 Investments fully exited Palo Alto Networks in Q4 2022, selling an estimated $17.9M.
  • PEAK6 Investments's ten largest holdings make up 12% of its $17.3B portfolio in Q4 2022.
  • PEAK6 Investments opened 757 new positions and closed 1,271 in Q4 2022.
  • PEAK6 Investments's portfolio value fell 28% quarter-over-quarter to $17.3B.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.